2026 Q3 Portfolio Activity
In 2026 Q3, Opus Capital Group, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was iShares Barclays Agg Bond, now representing 0.02% of the total fund value. They heavily accumulated shares in Vanguard Intermediate-Term Tre, increasing the position by 5.8%. The fund also reduced its exposure to Vanguard Core Tax-Exempt Bond by 39.3%.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
VOO (17.4%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Opus Capital Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 17.42% | 17.04% |
#1
Prev: #1
|
6.5 |
—
|
-2,001 | -0.8% |
P
S
|
254,179 | $178,144 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
iShares Core MS...
|
ETF | 7.40% | 7.32% |
#2
Prev: #2
|
5.0 |
—
|
-1,097 | -0.1% |
P
S
|
780,981 | $75,661 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 5.31% | 5.18% |
#3
Prev: #3
|
5.1 |
—
|
52,760 | 5.8% |
P
S
|
959,169 | $54,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
iShares Core S&...
|
ETF | 4.75% | 5.14% |
#4
Prev: #4
|
2.9 |
—
|
-1,085 | -0.3% |
P
S
|
356,947 | $48,559 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVLV
Avantis US Larg...
|
ETF | 4.40% | 4.44% |
#5
Prev: #5
|
2.8 |
—
|
-4,053 | -0.8% |
P
S
|
498,000 | $45,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGSH
Vanguard Short-...
|
ETF | 3.36% | 3.32% |
#6
1
Prev: #7
|
1.8 |
—
|
8,059 | 1.4% |
P
S
|
597,118 | $34,370 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFCF
Dimensional Cor...
|
Unknown | 3.35% | 3.31% |
#7
1
Prev: #8
|
3.3 |
—
|
45,842 | 5.7% |
P
S
|
855,086 | $34,306 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 3.32% | 3.09% |
#8
3
Prev: #11
|
1.8 |
—
|
708 | 0.2% |
P
S
|
310,434 | $33,955 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BOXX
Alpha Architect...
|
ETF | 3.27% | 3.47% |
#9
3
Prev: #6
|
1.8 |
—
|
-23,396 | -7.6% |
P
S
|
282,572 | $33,454 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
iShares Russell...
|
ETF | 3.26% | 3.19% |
#10
Prev: #10
|
1.8 |
—
|
-273 | -0.3% |
P
S
|
80,037 | $33,306 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
Vanguard High D...
|
ETF | 3.25% | 3.30% |
#11
2
Prev: #9
|
1.8 |
—
|
-923 | -0.4% |
P
S
|
214,397 | $33,274 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STIP
iShares Trust -...
|
ETF | 2.98% | 2.90% |
#12
Prev: #12
|
1.7 |
—
|
12,456 | 4.3% |
P
S
|
305,255 | $30,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 2.69% | 2.59% |
#13
Prev: #13
|
1.6 |
—
|
5,532 | 1.1% |
P
S
|
512,147 | $27,528 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUHP
Dimensional US ...
|
ETF | 2.26% | 2.22% |
#14
Prev: #14
|
1.4 |
—
|
2,937 | 0.5% |
P
S
|
552,125 | $23,140 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VONE
Vanguard Russel...
|
ETF | 2.09% | 2.05% |
#15
Prev: #15
|
1.3 |
—
|
-505 | -0.8% |
P
S
|
62,123 | $21,370 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 1.99% | 1.97% |
#16
Prev: #16
|
1.3 |
—
|
7,638 | 1.0% |
P
S
|
742,531 | $20,397 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYLD
Cambria Shareho...
|
ETF | 1.90% | 1.83% |
#17
3
Prev: #20
|
1.3 |
—
|
2,278 | 1.0% |
P
S
|
241,345 | $19,450 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VFMF
Vanguard US Mul...
|
ETF | 1.88% | 1.84% |
#18
1
Prev: #19
|
1.3 |
—
|
656 | 0.6% |
P
S
|
107,794 | $19,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 1.85% | 1.92% |
#19
2
Prev: #17
|
1.2 |
—
|
1,856 | 1.2% |
P
S
|
160,518 | $18,904 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.78% | 1.79% |
#20
1
Prev: #21
|
1.2 |
—
|
1,319 | 0.7% |
P
S
|
193,289 | $18,173 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.77% | 1.78% |
#21
1
Prev: #22
|
1.2 |
—
|
618 | 0.3% |
P
S
|
222,995 | $18,098 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.55% | 1.56% |
#22
1
Prev: #23
|
1.1 |
—
|
-859 | -0.8% |
P
S
|
109,037 | $15,841 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.23% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
-582 | -0.3% |
P
S
|
178,573 | $12,609 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FYLD
Cambria Foreign...
|
ETF | 1.16% | 1.04% |
#24
2
Prev: #26
|
1.0 |
—
|
5,013 | 1.7% |
P
S
|
299,267 | $11,833 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSDM
Vanguard Short ...
|
ETF | 1.15% | 1.11% |
#25
Prev: #25
|
2.5 |
—
|
8,542 | 5.7% |
P
S
|
157,455 | $11,712 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCRM
Vanguard Core ...
|
ETF | 1.06% | 1.84% |
#26
8
Prev: #18
|
0.4 |
—
|
-97,778 | -39.3% |
P
S
|
151,011 | $10,808 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
iShares Russell...
|
ETF | 0.69% | 0.68% |
#27
Prev: #27
|
0.8 |
—
|
-183 | -0.3% |
P
S
|
56,721 | $7,105 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EYLD
Cambria Emergin...
|
ETF | 0.69% | 0.65% |
#28
Prev: #28
|
0.8 |
—
|
674 | 0.5% |
P
S
|
148,585 | $7,073 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.59% | 0.59% |
#29
2
Prev: #31
|
0.7 |
—
|
223 | 0.2% |
P
S
|
102,447 | $6,076 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SUB
iShares Short-T...
|
ETF | 0.58% | 0.60% |
#30
Prev: #30
|
0.7 |
—
|
-1,211 | -2.1% |
P
S
|
56,866 | $5,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
Vanguard Large ...
|
ETF | 0.57% | 0.57% |
#31
1
Prev: #32
|
0.7 |
—
|
-115 | -0.4% |
P
S
|
26,998 | $5,834 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.57% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
-3,263 | -1.8% |
P
S
|
178,586 | $5,827 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.54% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
-462 | -2.7% |
P
S
|
16,715 | $5,567 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLS
Sellas Life Sci...
|
Healthcare | 0.49% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
18,031 | 4.7% |
P
S
|
403,635 | $4,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.43% | 0.42% |
#35
1
Prev: #36
|
0.7 |
—
|
1,258 | 0.8% |
P
S
|
150,875 | $4,422 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
iShares Nationa...
|
ETF | 0.38% | 0.52% |
#36
2
Prev: #34
|
0.2 |
—
|
-12,047 | -24.0% |
P
S
|
38,104 | $3,852 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.36% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
375 | 1.2% |
P
S
|
32,262 | $3,660 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.35% | 0.28% |
#38
3
Prev: #41
|
2.1 |
—
|
778 | 19.9% |
P
S
|
4,686 | $3,589 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARTY
iShares Future ...
|
ETF | 0.33% | 0.32% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
43,052 | $3,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGPT
Invesco AI and ...
|
ETF | 0.31% | 0.32% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
31,653 | $3,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR Developed ...
|
ETF | 0.28% | 0.28% |
#41
1
Prev: #42
|
0.6 |
—
|
325 | 0.6% |
P
S
|
57,175 | $2,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.27% | 0.26% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,307 | $2,792 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.26% | 0.34% |
#43
5
Prev: #38
|
0.1 |
—
|
-10,205 | -22.4% |
P
S
|
35,365 | $2,693 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.25% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
-815 | -7.0% |
P
S
|
10,847 | $2,531 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.24% | 0.21% |
#45
1
Prev: #46
|
0.6 |
—
|
-127 | -1.2% |
P
S
|
10,899 | $2,489 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
iShares Russell...
|
ETF | 0.22% | 0.26% |
#46
2
Prev: #44
|
0.6 |
—
|
-882 | -9.8% |
P
S
|
8,096 | $2,250 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
Microsoft
|
Technology | 0.19% | 0.13% |
#47
5
Prev: #52
|
0.6 |
—
|
157 | 4.3% |
P
S
|
3,767 | $1,932 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLYV
SPDR S&P 600 Sm...
|
Unknown | 0.18% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
9 | 0.0% |
P
S
|
18,200 | $1,859 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWD
iShares Russell...
|
ETF | 0.17% | 0.17% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,092 | $1,758 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.17% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
340 | 0.7% |
P
S
|
47,790 | $1,742 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 149 holdings